JBG Long Term Investments vs Long Term Debt Analysis

JBGS Stock

USD 16.76 0.03 0.18%

JBG SMITH financial indicator trend analysis is infinitely more than just investigating JBG SMITH Properties recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JBG SMITH Properties is a good investment. Please check the relationship between JBG SMITH Long Term Investments and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JBG SMITH Properties Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between JBG SMITH's Long Term Investments and Long Term Debt is 0.71. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of JBG SMITH Properties, assuming nothing else is changed. The correlation between historical values of JBG SMITH's Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of JBG SMITH Properties are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., JBG SMITH's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of JBG SMITH balance sheet that represents investments JBG SMITH Properties intends to hold for over a year. JBG SMITH Properties long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that JBG SMITH Properties has held for over one year. Long-term debt appears on JBG SMITH Properties balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on JBG SMITH Properties balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from JBG SMITH's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JBG SMITH Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, JBG SMITH's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Tax Provision is likely to drop (310.8 K) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	68.0M	75.9M	91.1M	70.3M
Depreciation And Amortization	645.2M	580.2M	210.2M	314.9M

Interest Expense Depreciation And Amortization

JBG SMITH fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Other Liab	Net Tangible Assets	Other Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Deferred Long Term Liab
Common Stock Shares Outstanding		0.27	0.0	-0.06	0.41	-0.05	0.1	0.08	0.28	-0.54	0.08	0.07	0.15	-0.54	0.46	0.14	0.11	0.0	0.03	0.59	0.29	0.57	-0.06	0.6	-0.16	0.5
Total Assets	0.27		0.9	0.32	0.84	0.83	0.94	0.94	1.0	-0.23	0.94	-0.49	0.89	-0.23	0.94	0.91	0.93	0.86	-0.58	0.61	0.9	0.45	0.86	0.65	0.82	0.85
Short Long Term Debt Total	0.0	0.9		0.26	0.59	0.98	0.86	0.89	0.9	-0.17	0.89	-0.44	0.94	0.04	0.82	0.95	0.88	0.88	-0.52	0.49	0.82	0.32	0.99	0.37	0.97	0.63
Total Current Liabilities	-0.06	0.32	0.26		0.26	0.23	0.35	0.28	0.32	0.1	0.28	-0.05	0.2	0.01	0.26	0.31	0.3	0.24	0.07	-0.06	0.32	-0.07	0.2	0.06	0.34	0.26
Total Stockholder Equity	0.41	0.84	0.59	0.26		0.45	0.85	0.74	0.85	-0.23	0.74	-0.52	0.52	-0.52	0.87	0.53	0.73	0.71	-0.62	0.38	0.81	0.3	0.55	0.68	0.47	0.74
Net Debt	-0.05	0.83	0.98	0.23	0.45		0.78	0.82	0.83	-0.09	0.82	-0.42	0.94	0.12	0.73	0.94	0.82	0.78	-0.46	0.49	0.78	0.32	0.98	0.32	0.98	0.61
Accounts Payable	0.1	0.94	0.86	0.35	0.85	0.78		0.86	0.94	-0.17	0.86	-0.54	0.77	-0.19	0.88	0.79	0.84	0.88	-0.75	0.34	0.86	0.16	0.83	0.54	0.79	0.73
Cash	0.08	0.94	0.89	0.28	0.74	0.82	0.86		0.92	-0.09	1.0	-0.53	0.88	-0.04	0.82	0.89	0.99	0.89	-0.47	0.56	0.77	0.41	0.88	0.52	0.82	0.72
Non Current Assets Total	0.28	1.0	0.9	0.32	0.85	0.83	0.94	0.92		-0.24	0.92	-0.48	0.89	-0.25	0.94	0.9	0.92	0.85	-0.59	0.61	0.91	0.45	0.85	0.66	0.81	0.85
Non Currrent Assets Other	-0.54	-0.23	-0.17	0.1	-0.23	-0.09	-0.17	-0.09	-0.24		-0.09	-0.58	-0.21	0.54	-0.49	-0.19	-0.05	-0.25	-0.1	-0.39	-0.25	-0.51	-0.06	-0.4	0.0	-0.07
Cash And Short Term Investments	0.08	0.94	0.89	0.28	0.74	0.82	0.86	1.0	0.92	-0.09		-0.53	0.88	-0.04	0.82	0.89	0.99	0.89	-0.47	0.56	0.77	0.41	0.88	0.52	0.82	0.72
Net Receivables	0.07	-0.49	-0.44	-0.05	-0.52	-0.42	-0.54	-0.53	-0.48	-0.58	-0.53		-0.35	-0.23	-0.32	-0.35	-0.57	-0.47	0.63	-0.01	-0.41	0.23	-0.53	-0.07	-0.46	-0.48
Non Current Liabilities Total	0.15	0.89	0.94	0.2	0.52	0.94	0.77	0.88	0.89	-0.21	0.88	-0.35		0.05	0.79	0.99	0.89	0.78	-0.41	0.71	0.76	0.51	0.92	0.51	0.88	0.74
Other Current Assets	-0.54	-0.23	0.04	0.01	-0.52	0.12	-0.19	-0.04	-0.25	0.54	-0.04	-0.23	0.05		-0.45	0.05	0.01	0.02	0.16	-0.31	-0.46	-0.52	0.1	-0.51	0.13	-0.24
Other Stockholder Equity	0.46	0.94	0.82	0.26	0.87	0.73	0.88	0.82	0.94	-0.49	0.82	-0.32	0.79	-0.45		0.79	0.81	0.81	-0.51	0.59	0.92	0.51	0.76	0.67	0.7	0.76
Total Liab	0.14	0.91	0.95	0.31	0.53	0.94	0.79	0.89	0.9	-0.19	0.89	-0.35	0.99	0.05	0.79		0.89	0.78	-0.39	0.68	0.78	0.49	0.91	0.5	0.9	0.75
Total Current Assets	0.11	0.93	0.88	0.3	0.73	0.82	0.84	0.99	0.92	-0.05	0.99	-0.57	0.89	0.01	0.81	0.89		0.86	-0.43	0.56	0.77	0.4	0.88	0.55	0.83	0.77
Intangible Assets	0.0	0.86	0.88	0.24	0.71	0.78	0.88	0.89	0.85	-0.25	0.89	-0.47	0.78	0.02	0.81	0.78	0.86		-0.53	0.3	0.68	0.14	0.85	0.33	0.79	0.5
Other Current Liab	0.03	-0.58	-0.52	0.07	-0.62	-0.46	-0.75	-0.47	-0.59	-0.1	-0.47	0.63	-0.41	0.16	-0.51	-0.39	-0.43	-0.53		-0.09	-0.56	0.16	-0.51	-0.27	-0.44	-0.5
Other Liab	0.59	0.61	0.49	-0.06	0.38	0.49	0.34	0.56	0.61	-0.39	0.56	-0.01	0.71	-0.31	0.59	0.68	0.56	0.3	-0.09		0.53	0.91	0.44	0.67	0.37	0.7
Net Tangible Assets	0.29	0.9	0.82	0.32	0.81	0.78	0.86	0.77	0.91	-0.25	0.77	-0.41	0.76	-0.46	0.92	0.78	0.77	0.68	-0.56	0.53		0.47	0.8	0.6	0.79	0.77
Other Assets	0.57	0.45	0.32	-0.07	0.3	0.32	0.16	0.41	0.45	-0.51	0.41	0.23	0.51	-0.52	0.51	0.49	0.4	0.14	0.16	0.91	0.47		0.27	0.65	0.23	0.5
Long Term Debt	-0.06	0.86	0.99	0.2	0.55	0.98	0.83	0.88	0.85	-0.06	0.88	-0.53	0.92	0.1	0.76	0.91	0.88	0.85	-0.51	0.44	0.8	0.27		0.31	0.98	0.6
Short Term Investments	0.6	0.65	0.37	0.06	0.68	0.32	0.54	0.52	0.66	-0.4	0.52	-0.07	0.51	-0.51	0.67	0.5	0.55	0.33	-0.27	0.67	0.6	0.65	0.31		0.25	0.83
Long Term Debt Total	-0.16	0.82	0.97	0.34	0.47	0.98	0.79	0.82	0.81	0.0	0.82	-0.46	0.88	0.13	0.7	0.9	0.83	0.79	-0.44	0.37	0.79	0.23	0.98	0.25		0.56
Deferred Long Term Liab	0.5	0.85	0.63	0.26	0.74	0.61	0.73	0.72	0.85	-0.07	0.72	-0.48	0.74	-0.24	0.76	0.75	0.77	0.5	-0.5	0.7	0.77	0.5	0.6	0.83	0.56

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JBG SMITH Account Relationship Matchups

JBG SMITH fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	130.7M	133.5M	130.8M	119.0M	105.1M	131.8M
Total Assets	6.0B	6.1B	6.4B	5.9B	5.5B	5.8B
Short Long Term Debt Total	1.8B	2.1B	2.5B	2.7B	2.6B	2.2B
Total Current Liabilities	157.7M	103.1M	106.1M	138.1M	186.9M	161.3M
Total Stockholder Equity	3.4B	3.2B	2.4B	2.7B	2.2B	2.9B
Net Debt	1.5B	1.8B	2.2B	2.2B	2.5B	1.9B
Accounts Payable	157.7M	103.1M	106.1M	138.1M	124.9M	113.8M
Cash	126.4M	225.6M	264.4M	241.1M	164.8M	188.7M
Non Current Assets Total	5.6B	5.6B	5.8B	5.4B	5.1B	5.3B
Non Currrent Assets Other	422.1M	360.5M	516.0M	(964.7M)	4.7B	4.9B
Cash And Short Term Investments	126.4M	225.6M	264.4M	241.1M	164.8M	188.7M
Net Receivables	222.7M	226.5M	236.8M	227.1M	215.5M	177.2M
Liabilities And Stockholders Equity	6.0B	6.1B	6.4B	5.9B	5.5B	5.8B
Non Current Liabilities Total	1.8B	2.2B	3.3B	2.6B	2.6B	2.3B
Other Current Assets	(365.2M)	(489.8M)	37.7M	49.9M	49.3M	51.7M
Other Stockholder Equity	3.9B	4.1B	3.5B	3.9B	3.0B	3.4B
Total Liab	2.0B	2.3B	3.4B	2.7B	2.8B	2.5B
Total Current Assets	365.2M	489.8M	538.9M	501.2M	429.5M	473.2M
Intangible Assets	72.3M	58.6M	77.2M	162.2M	56.6M	72.1M
Other Current Liab	(200M)	96.5M	69.1M	48.7M	(61.6M)	(58.5M)
Other Liab	108.2M	247.8M	342.6M	79.8M	91.8M	153.6M
Net Tangible Assets	3.3B	3.7B	2.9B	3.0B	3.5B	3.1B
Other Assets	145.8M	5.9B	5.1B	110.9M	127.5M	121.2M
Long Term Debt	1.6B	2.0B	2.2B	2.4B	2.5B	2.2B
Long Term Debt Total	1.6B	2.0B	2.2B	2.4B	2.8B	2.1B
Deferred Long Term Liab	129.1M	123.8M	136.2M	99.6M	114.5M	127.8M
Long Term Investments	543.0M	461.4M	462.9M	320.2M	289.6M	334.8M
Common Stock	1.3M	1.3M	1.3M	1.1M	944K	896.8K
Property Plant Equipment	4.7B	4.8B	4.9B	4.8B	5.5B	4.9B
Non Current Liabilities Other	62.7M	247.8M	342.6M	39.5M	33.7M	32.0M
Warrants	612.8M	530.7M	522.7M	481.3M	433.2M	442.0M
Noncontrolling Interest In Consolidated Entity	201K	167K	22.5M	32.2M	37.1M	38.9M
Retained Earnings	(231.2M)	(412.9M)	(609.3M)	(628.6M)	(777.0M)	(738.1M)
Common Stock Total Equity	1.3M	1.3M	1.3M	1.1M	1.0M	995.6K
Retained Earnings Total Equity	(231.2M)	(412.9M)	(609.3M)	(628.6M)	(565.8M)	(594.1M)
Capital Surpluse	3.6B	3.7B	3.5B	3.3B	3.8B	3.7B
Capital Lease Obligations	28.5M	51.0M	169.4M	5.3M	75.6M	56.8M

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